Portfolio (Quarterly)
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BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQT | EQT CORP | Energy | 410,639.0 | $22.0M | 0.71% | NEW | — | $53.60 | +4.9% |
| 62 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 227,034.0 | $21.8M | 0.71% | NEW | — | $95.92 | -0.1% |
| 63 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 129,839.0 | $21.6M | 0.70% | NEW | — | $166.00 | +7.2% |
| 64 | LTH | LIFE TIME GROUP HOLDINGS INC C | Consumer Cyclical | 808,720.0 | $21.5M | 0.70% | NEW | — | $26.58 | +26.9% |
| 65 | NFLX | NETFLIX INC | Communication Services | 228,338.0 | $21.4M | 0.69% | NEW | — | $93.76 | -7.2% |
| 66 | VOO | VANGUARD S&P 500 ETF | — | 33,751.0 | $21.2M | 0.69% | NEW | — | $627.13 | +8.3% |
| 67 | CAT | CATERPILLAR INC | Industrials | 36,905.0 | $21.1M | 0.69% | NEW | — | $572.87 | +50.8% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 58,990.0 | $20.3M | 0.66% | NEW | — | $344.10 | -13.5% |
| 69 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 22,500.0 | $19.4M | 0.63% | NEW | — | $862.34 | +21.6% |
| 70 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 257,326.0 | $19.4M | 0.63% | NEW | — | $75.26 | -8.4% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 133,750.0 | $19.2M | 0.62% | NEW | — | $143.31 | -1.2% |
| 72 | ABBV | ABBVIE INC | Healthcare | 82,788.0 | $18.9M | 0.61% | NEW | — | $228.49 | -8.4% |
| 73 | AEE | AMEREN CORP | Utilities | 188,756.0 | $18.8M | 0.61% | NEW | — | $99.86 | +7.5% |
| 74 | POST | POST HOLDINGS INC | Consumer Defensive | 189,847.0 | $18.8M | 0.61% | NEW | — | $99.05 | +2.0% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 223,790.0 | $17.7M | 0.57% | NEW | — | $79.02 | +13.8% |
| 76 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 356,920.0 | $17.1M | 0.55% | NEW | — | $47.89 | +28.1% |
| 77 | VICI | VICI PROPERTIES INC | Real Estate | 580,625.0 | $16.3M | 0.53% | NEW | — | $28.12 | -0.8% |
| 78 | COP | CONOCOPHILLIPS | Energy | 172,065.0 | $16.1M | 0.52% | NEW | — | $93.61 | +30.8% |
| 79 | PODD | INSULET CORP | Healthcare | 55,845.0 | $15.9M | 0.51% | NEW | — | $284.24 | -48.1% |
| 80 | LIN | LINDE PLC | Basic Materials | 30,805.0 | $13.1M | 0.43% | NEW | — | $426.39 | +18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
13.9%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.6%
Industrials
8.3%
Consumer Defensive
5.6%
Energy
2.9%
Utilities
2.4%
Real Estate
2.0%